SIREN : 438659070
CHRONO CLEAN is a French company founded 24 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 224 573 € | 335 947 € | 382 167 € | 323 825 € | 245 251 € | 336 924 € | 481 453 € | 558 205 € |
| Net income | 546 € | 19 433 € | 2 951 € | 324 € | -34 226 € | 394 € | 4 138 € | 10 335 € |
| EBITDA | -47 841 € | 6 435 € | 19 852 € | 27 250 € | -40 567 € | 5 954 € | -22 627 € | 20 730 € |
| Net margin | 0.2% | 5.8% | 0.8% | 0.1% | -14.0% | 0.1% | 0.9% | 1.9% |
In 2024, CHRONO CLEAN achieves revenue of 225 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.2%). Significant drop of -33% vs 2023. After deducting consumption (23 k€), gross margin stands at 202 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -843%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
224 573 €
201 529 €
-47 841 €
-53 003 €
546 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.506%
49.362%
-22.585%
-1.477
51.4%
In 2024, the debt ratio of CHRONO CLEAN (54.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHRONO CLEAN (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHRONO CLEAN (-1.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.19
-5.56
In 2024, the liquidity ratio of CHRONO CLEAN (236.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHRONO CLEAN (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 86 k€ to permanently finance. Over 2017-2024, WCR increased by +343%, requiring additional financing.
86 348 €
51 j
55 j
20 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 15 371€ to 166 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHRONO CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of CHRONO CLEAN in 2024 is 225 k€.
Yes, CHRONO CLEAN generated a net profit of 546€ in 2024.
The headquarters of CHRONO CLEAN is located in PARIS (75016), in the department Paris.
The tax return of CHRONO CLEAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHRONO CLEAN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.